VEGA INVESTMENT SOLUTIONS
CIK 0002056914 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$704.5M
2026 Q2
Positions
144
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LLY
ELI LILLY & CO
15.6%
PG
PROCTER & GAMBLE CO
13.7%
TXN
TEXAS INSTRS INC
6.3%
PPG
PPG INDS INC
5.4%
HPE
HEWLETT PACKARD ENTERPRISE C
3.5%
AMAT
APPLIED MATLS INC
3.2%
LRCX
LAM RESEARCH CORP
2.8%
TSLA
TESLA INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.